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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-13.84%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
-$19.4B
Cap. Flow
-$7.28B
Cap. Flow %
-12.16%
Top 10 Hldgs %
12.9%
Holding
3,091
New
65
Increased
556
Reduced
1,970
Closed
397

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$229M
2
CRL icon
Charles River Laboratories
CRL
+$149M
3
ROL icon
Rollins
ROL
+$57.6M
4
AXTA icon
Axalta
AXTA
+$55.7M
5
WING icon
Wingstop
WING
+$54.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$348M
2
AMZN icon
Amazon
AMZN
+$265M
3
AAPL icon
Apple
AAPL
+$245M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$177M
5
META icon
Meta Platforms (Facebook)
META
+$160M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Industrials 12.74%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMGA
2976
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-14,030
Closed -$87K
VIRX
2977
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-87,795
Closed -$417K
VINC
2978
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-364
Closed -$29K
SMAR
2979
DELISTED
Smartsheet Inc.
SMAR
– –
-38,913
Closed -$2.13M
TCS
2980
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
4
-316
-99% -$35.8K
ITI
2981
DELISTED
Iteris, Inc.
ITI
– –
-11,500
Closed -$34K
GRTS
2982
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-68,163
Closed -$280K
CHUY
2983
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,114
Closed -$273K
TELL
2984
DELISTED
Tellurian Inc.
TELL
– –
-89,906
Closed -$476K
PWSC
2985
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-215
Closed -$3K
TBIO
2986
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-132
Closed -$12K
GTHX
2987
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-15,374
Closed -$116K
BIG
2988
DELISTED
Big Lots, Inc.
BIG
– –
-19,362
Closed -$669K
MMAT
2989
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-2,774
Closed -$463K
MCBC
2990
DELISTED
Macatawa Bank Corp
MCBC
– –
-5,207
Closed -$46K
NEXI
2991
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-153
Closed -$16K
CSSE
2992
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-27,326
Closed -$218K
DMTK
2993
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-9,441
Closed -$138K
SNPO
2994
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-647
Closed -$9K
CAMP
2995
DELISTED
CalAmp Corp.
CAMP
– –
-143
Closed -$23K
TAST
2996
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-14,598
Closed -$32K
FUV
2997
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-735
Closed -$97K
EIGR
2998
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-406
Closed -$101K
CASA
2999
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-346
Closed -$1K
VIEW
3000
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-346
Closed -$38K
118 119
120
121 122

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Allspring Global Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Allspring Global Investments held 3,091 positions worth $59.9B, down 24% from $79.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Allspring Global Investments withdrew a net $7.28B in Q2 2022, closing 397 positions and reducing 1,970 holdings. Its most notable exit was 51job Inc, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Allspring Global Investments opened a new position in Liberty Media Series C worth $35.1M.

  • Allspring Global Investments's largest Q2 2022 buy was Liberty Media Series C: 572,364 shares worth $35.1M.
  • Allspring Global Investments added most to Vulcan Materials in Q2 2022, an estimated $229M increase.
  • Allspring Global Investments's biggest Q2 2022 reduction was Microsoft, cutting an estimated $348M.
  • Allspring Global Investments fully exited 51job Inc in Q2 2022, selling an estimated $122M.
  • Allspring Global Investments's ten largest holdings make up 13% of its $59.9B portfolio in Q2 2022.
  • Allspring Global Investments opened 65 new positions and closed 397 in Q2 2022.
  • Allspring Global Investments's portfolio value fell 24% quarter-over-quarter to $59.9B.

Based on Allspring Global Investments's 13F filing for Q2 2022, filed 25 Jul 2022.